DZ Bank Knock-Out CAT/ DE000DJ5XYM1 /
18/10/2024 14:35:02 | Chg.+0.160 | Bid14:55:06 | Ask14:55:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.950EUR | +0.85% | 18.970 Bid Size: 7,000 |
19.040 Ask Size: 7,000 |
Caterpillar Inc | 190.7853 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XYM |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.7853 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 198.9273 |
Knock-out violated on: | - |
Distance to knock-out: | 180.5892 |
Distance to knock-out %: | 49.57% |
Distance to strike price: | 188.1077 |
Distance to strike price %: | 51.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.790 |
---|---|
High: | 19.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | +25.41% | ||
3 Months | +21.94% | ||
YTD | +78.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.370 | 18.200 |
---|---|---|
1M High / 1M Low: | 19.370 | 15.110 |
6M High / 6M Low: | 19.370 | 11.790 |
High (YTD): | 11/10/2024 | 19.370 |
Low (YTD): | 17/01/2024 | 9.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.938 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.71% | |
Volatility 6M: | 55.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |